CIK: 0001472190
Total reported value
$5.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WELL | Welltower INC | Stock-Real Estate | 5.99% | +0.08% | -27.23% | |
| 2 | PLD | Prologis INC | Stock-Real Estate | 5.13% | +0.16% | +29.24% | |
| 3 | EQIX | Equinix INC | Stock-Real Estate | 4.43% | +0.81% | -1.83% | |
| 4 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.18% | -0.52% | -11.62% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.13% | -0.40% | +7.67% | |
| 6 | EXR | Extra Space Storage INC | Stock-Real Estate | 2.91% | -0.16% | -3.31% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.70% | +0.04% | -1.55% | |
| 8 | ALB | Albemarle CORP | Stock-Materials | 2.65% | — | — | |
| 9 | INVH | Invitation Homes INC | Stock-Real Estate | 2.58% | -1.38% | +3.45% | |
| 10 | UDR | Udr INC | Stock-Real Estate | 2.40% | -0.35% | +3.87% | |
| 11 | ILMN | Illumina INC | Stock-Healthcare | 2.39% | -0.25% | — | |
| 12 | SPG | Simon Property Group INC | Stock-Real Estate | 2.30% | -0.21% | — | |
| 13 | AVB | Avalonbay Communities INC | Stock-Real Estate | 2.24% | -0.11% | +53.54% | |
| 14 | RUN | Sunrun INC | Stock-Tech | 2.23% | +0.04% | -7.14% | |
| 15 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 2.20% | -0.34% | — | |
| 16 | IRM | Iron Mountain INC | Stock-Real Estate | 2.18% | — | -1.64% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.16% | -0.03% | +31.18% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 2.14% | +0.08% | — | |
| 19 | LIN | Linde plc | Stock-Materials | 2.05% | +0.59% | — | |
| 20 | NEE | Nextera Energy INC | Stock-Utilities | 1.85% | — | +11.71% | |
| 21 | HR | Healthcare Realty Trust INC | Stock-Real Estate | 1.80% | -0.13% | — | |
| 22 | FRT | Federal Realty Invs Trust | Stock-Real Estate | 1.64% | -0.13% | -4.24% | |
| 23 | ABT | Abbott Laboratories | Stock-Healthcare | 1.61% | -0.15% | — | |
| 24 | FR | First Industrial Realty Tr | Stock-Real Estate | 1.59% | -0.44% | -25.01% | |
| 25 | VTR | Ventas INC | Stock-Real Estate | 1.56% | -0.03% | — | |
| 26 | KRC | Kilroy Realty CORP | Stock-Real Estate | 1.56% | -0.82% | +5.98% | |
| 27 | AAPL | Apple INC | Stock-Tech | 1.54% | — | +5.51% | |
| 28 | MDT | Medtronic plc | Stock-Healthcare | 1.54% | -0.16% | -15.05% | |
| 29 | BRX | Brixmor Property Group INC | Stock-Real Estate | 1.54% | +0.01% | — | |
| 30 | DOC | Healthpeak Properties INC | Stock-Real Estate | 1.45% | — | -22.66% | |
| 31 | AVGO | Broadcom INC | Stock-Tech | 1.29% | -0.01% | -19.70% | |
| 32 | EPRT | Essential Properties Realty | Stock-Real Estate | 1.29% | -0.07% | — | |
| 33 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 1.28% | -0.32% | -34.52% | |
| 34 | WCN | Waste Connections INC | Stock-Industrials | 1.18% | — | +66.69% | |
| 35 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 1.18% | -0.11% | +5.82% | |
| 36 | MAC | Macerich Co/the | Stock-Other | 1.18% | -0.06% | — | |
| 37 | ADC | Agree Realty CORP | Stock-Real Estate | 1.17% | — | -12.14% | |
| 38 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.13% | — | — | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 1.12% | -0.05% | +7.88% | |
| 40 | DLR | Digital Realty Trust INC | Stock-Real Estate | 1.06% | — | — | |
| 41 | SNPS | Synopsys INC | Stock-Tech | 1.05% | -0.07% | — | |
| 42 | COLD | Americold Realty Trust INC | Stock-Real Estate | 0.94% | -0.16% | — | |
| 43 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.88% | -0.27% | — | |
| 44 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.87% | +0.25% | +22.54% | |
| 45 | ROP | Roper Technologies INC | Stock-Tech | 0.85% | -0.10% | — | |
| 46 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.81% | -0.15% | +10.19% | |
| 47 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.78% | — | — | |
| 48 | WMS | Advanced Drainage Systems In | Stock-Industrials | 0.78% | -0.32% | -12.51% | |
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.76% | — | — | |
| 50 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.76% | +0.30% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PLD | Prologis INC | +1.5% | +29.24% | Add |
| 2 | ALB | Albemarle CORP | +1.1% | — | Unchanged |
| 3 | LLY | Eli Lilly & Co | +1% | +31.18% | Add |
| 4 | AVB | Avalonbay Communities INC | +0.7% | +53.54% | Add |
| 5 | ILMN | Illumina INC | +0.6% | — | Unchanged |
| 6 | GOOGL | Alphabet Inc-cl A | +0.5% | -1.55% | Trim |
| 7 | WCN | Waste Connections INC | +0.5% | +66.69% | Add |
| 8 | REGN | Regeneron Pharmaceuticals | +0.3% | — | Unchanged |
| 9 | NEE | Nextera Energy INC | +0.3% | +11.71% | Add |
| 10 | IQV | Iqvia Holdings INC | +0.3% | +22.54% | Add |
| 11 | AAPL | Apple INC | +0.1% | +5.51% | Add |
| 12 | TTEK | Tetra Tech INC | +0.1% | +25.56% | Add |
| 13 | CNM | Core & Main Inc-class A | +0.1% | +56.59% | Add |
| 14 | ISRG | Intuitive Surgical INC | +0.1% | — | Unchanged |
| 15 | TMO | Thermo Fisher Scientific INC | +0.1% | -11.62% | Trim |
| 16 | HDB | Hdfc Bank Ltd-adr | +0.1% | — | Unchanged |
| 17 | RHP | Ryman Hospitality Properties | +0.1% | +5.82% | Add |
| 18 | V | Visa Inc-class A Shares | +0.1% | +7.88% | Add |
| 19 | MKC | Mccormick & Co-non Vtg Shrs | +0.1% | +10.19% | Add |
| 20 | HAIN | Hain Celestial Group INC | -0.1% | -95.47% | Trim |
| 21 | ROP | Roper Technologies INC | -0.1% | — | Unchanged |
| 22 | CDNS | Cadence Design Sys INC | -0.1% | — | Unchanged |
| 23 | BRX | Brixmor Property Group INC | -0.1% | — | Unchanged |
| 24 | KRC | Kilroy Realty CORP | -0.1% | +5.98% | Add |
| 25 | DLR | Digital Realty Trust INC | -0.2% | — | Unchanged |
| 26 | ABT | Abbott Laboratories | -0.2% | — | Unchanged |
| 27 | ADC | Agree Realty CORP | -0.2% | -12.14% | Trim |
| 28 | ARGX | Argenx Se - Adr | -0.2% | -28.51% | Trim |
| 29 | APTV | Aptiv PLC | -0.2% | -38.55% | Trim |
| 30 | AVGO | Broadcom INC | -0.3% | -19.70% | Trim |
| 31 | EQIX | Equinix INC | -0.3% | -1.83% | Trim |
| 32 | LIN | Linde plc | -0.3% | — | Unchanged |
| 33 | MDT | Medtronic plc | -0.3% | -15.05% | Trim |
| 34 | FR | First Industrial Realty Tr | -0.4% | -25.01% | Trim |
| 35 | EXR | Extra Space Storage INC | -0.4% | -3.31% | Trim |
| 36 | REXR | Rexford Industrial Realty In | -0.6% | -45.02% | Trim |
| 37 | IRM | Iron Mountain INC | -0.6% | -1.64% | Trim |
| 38 | ARE | Alexandria Real Estate Equit | -0.7% | — | Unchanged |
| 39 | CTVA | Corteva INC | -0.7% | -47.61% | Trim |
| 40 | ELS | Equity Lifestyle Properties | -0.7% | -34.52% | Trim |
| 41 | DOC | Healthpeak Properties INC | -0.8% | -22.66% | Trim |
| 42 | WELL | Welltower INC | -2.1% | -27.23% | Trim |
| 43 | HR | Healthcare Realty Trust INC | — | NEW | New buy |
| 44 | VTR | Ventas INC | — | NEW | New buy |
| 45 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 46 | BMRN | Biomarin Pharmaceutical INC | — | EXIT | Sold out |
| 47 | CPT | Camden Property Trust | — | EXIT | Sold out |
| 48 | FMC | Fmc CORP | — | EXIT | Sold out |
| 49 | CTRE | Caretrust Reit INC | — | EXIT | Sold out |
| 50 | UBER | Uber Technologies INC | — | NEW | New buy |